1,707 hedge funds and large institutions have $125B invested in KLA in 2025 Q3 according to their latest regulatory filings, with 185 funds opening new positions, 633 increasing their positions, 629 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more repeat investments, than reductions

Existing positions increased: 633 | Existing positions reduced: 629

1.29% less ownership

Funds ownership: 88.83%87.54% (-1.3%)

31% less call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.92B

Holders
1,707
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
63
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.34B
Puts
$1.92B
Net Calls
Net Calls Change

Top Buyers

1 +$1.47B
2 +$441M
3 +$335M
4
Capital World Investors
Capital World Investors
California
+$284M
5
JP Morgan Chase
JP Morgan Chase
New York
+$255M

Top Sellers

1 -$1.02B
2 -$341M
3 -$307M
4
Alkeon Capital Management
Alkeon Capital Management
New York
-$291M
5
N
Nuveen
North Carolina
-$289M
Name Holding Trade Value Shares
Change
Change in
Stake
BDPWM
1401
Barnes Dennig Private Wealth Management
Ohio
$256K
GA
1402
Goldstein Advisors
Wisconsin
$255K
BS
1403
Banco Santander
Spain
$255K
MSR
1404
Main Street Research
Connecticut
$253K
HFS
1405
Hantz Financial Services
Michigan
$253K
FBT
1406
First Bank & Trust
South Dakota
$252K
MWM
1407
MBE Wealth Management
Wisconsin
$251K
IAS
1408
Insigneo Advisory Services
Florida
$251K
SM
1409
Sciencast Management
New Jersey
$250K
CIG
1410
Cairn Investment Group
Washington
$250K
RWI
1411
Red Wave Investments
Pennsylvania
$249K
GWAG
1412
Garrett Wealth Advisory Group
Texas
$248K
ACM
1413
Allred Capital Management
Texas
$248K
DWS
1414
Dynamic Wealth Strategies
California
$247K
RPWA
1415
Regent Peak Wealth Advisors
Georgia
$247K
FHC
1416
First Horizon Corporation
Tennessee
$246K
WWM
1417
Western Wealth Management
Colorado
$246K
AWM
1418
Aviso Wealth Management
Washington
$245K
GFP
1419
Gryphon Financial Partners
Ohio
$243K
DJSG
1420
D.J. St. Germain
Massachusetts
$243K
PCM
1421
Parsons Capital Management
Rhode Island
$243K
FNBOH
1422
First National Bank of Hutchinson
Kansas
$242K
MCM
1423
Mitchell Capital Management
Kansas
$242K
EIG
1424
Ellenbecker Investment Group
Wisconsin
$241K
TWM
1425
Tanager Wealth Management
United Kingdom
$241K